JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$691K
3
+$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$647K
5
MPLX icon
MPLX
MPLX
+$544K

Top Sells

1
+$2.16M
2
+$1.95M
3
+$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.05%
2,308
227
$160K 0.05%
1,481
+29
228
$159K 0.05%
15,000
229
$159K 0.05%
25,750
230
$156K 0.05%
4,898
231
$152K 0.04%
10,000
232
$148K 0.04%
2,649
233
$147K 0.04%
4,870
234
$144K 0.04%
2,750
235
$144K 0.04%
3,160
236
$143K 0.04%
4,700
-8,240
237
$143K 0.04%
4,490
238
$142K 0.04%
2,860
-284
239
$142K 0.04%
3,210
240
$141K 0.04%
1,219
241
$140K 0.04%
2,603
-135
242
$140K 0.04%
2,933
243
$139K 0.04%
8,642
244
$139K 0.04%
798
245
$138K 0.04%
+6,315
246
$138K 0.04%
4,225
247
$136K 0.04%
+1,924
248
$135K 0.04%
12,256
-3,460
249
$133K 0.04%
7,421
250
$133K 0.04%
3,040
+600
8 9
10
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